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Market Cap: £963.78m
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Director/PDMR Shareholding

14 Apr 2021 14:10

TwentyFour Income Fund - Director/PDMR Shareholding

TwentyFour Income Fund - Director/PDMR Shareholding

PR Newswire

London, April 14

14 April 2021

TWENTYFOUR INCOME FUND LIMITED

(a non-cellular company limited by shares incorporated in the Island of Guernsey under the Companies (Guernsey) Law 2008, as amended, with registered number 56128 and registered as a Registered Closed-ended Collective Investment Scheme with the Guernsey Financial Services Commission)

Director Shareholding

TwentyFour Income Fund Limited (the “Company”) hereby announces that, on 14 April 2021, the Company was notified, in accordance with DTR 3.1.2 R, that Trevor Ash (non-executive director and Chairman of the Company) has made the following purchase:

Trevor Ash purchased 50,000 ordinary shares of 1p each in the capital of the Company (“Ordinary Shares”) on 14 April 2021 at 109.892 pence per Ordinary Share. Following this purchase, Mr Ash now holds 108,734 Ordinary Shares, representing approximately 0.019% of the Company’s issued ordinary share capital.

Enquiries:Company website: www.twentyfourincomefund.comNorthern Trust International Fund Administration Services (Guernsey) LimitedTel: +44 (0) 1481 745001Email: mkj3@ntrs.com 

Date   Source Headline
3rd Jan 20255:02 pmPRNNet Asset Value(s)
30th Dec 20245:24 pmPRNNet Asset Value(s)
23rd Dec 20245:36 pmPRNNet Asset Value(s)
16th Dec 20244:40 pmPRNNet Asset Value(s)
11th Dec 20247:00 amPRNMonthly Factsheet & Commentary - November 2024
10th Dec 20249:51 amPRNNet Asset Value(s)
3rd Dec 202410:25 amPRNNet Asset Value(s)
26th Nov 202411:00 amPRNInvestor Update November 2024
26th Nov 202410:13 amPRNNet Asset Value(s)
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4th Nov 20244:14 pmPRNNet Asset Value(s)
1st Nov 20245:32 pmPRNNet Asset Value(s)
28th Oct 20244:50 pmPRNNet Asset Value(s)
22nd Oct 20247:00 amPRNAnnouncement of Interim Results
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10th Oct 20247:00 amPRNDividend Announcement
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1st Oct 20244:21 pmPRNNet Asset Value(s)
1st Oct 202412:22 pmPRNHolding(s) in Company
30th Sep 20245:51 pmPRNNet Asset Value(s)
23rd Sep 20245:15 pmPRNNet Asset Value(s)
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16th Sep 20244:42 pmPRNNet Asset Value(s)
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9th Sep 20244:17 pmPRNNet Asset Value(s)
3rd Sep 20242:29 pmPRNNet Asset Value(s)
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12th Aug 20245:50 pmPRNNet Asset Value(s)
5th Aug 20244:02 pmPRNNet Asset Value(s)
2nd Aug 202412:17 pmPRNDirectors Dealing
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29th Jul 20244:19 pmPRNNet Asset Value(s)
22nd Jul 20245:55 pmPRNNet Asset Value(s)
16th Jul 20248:50 amPRNNet Asset Value(s)
11th Jul 20249:00 amPRNMonthly Factsheet & Commentary - June 2024
11th Jul 20247:30 amPRNDividend Announcement
11th Jul 20247:00 amPRNFinal results for the year ended 31 March 2024
8th Jul 20244:19 pmPRNNet Asset Value(s)
4th Jul 20249:44 amPRNHolding(s) in Company
3rd Jul 20249:17 amPRNHolding(s) in Company
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